Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,056 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 20 | |||||||
17/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 740 | 15/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,600 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/11 | Expenditures | 400 | |||||||
27/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,420 | 18/10/2016 | OWN/2016-17/P/12 | Expenditures | 5,650 | |||||||
28/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 85,600 | 19/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
28/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 44,800 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
28/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 40,800 | 24/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,900 | |||||||
28/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 28/10/2016 | FFC/2016-17/P/4 | Expenditures | 109,390 | |||||||
30/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 7,251 | |||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,762 | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/17 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/18 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:44 AM. |